History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-02-08 2010-02-04 0.010 0 +0
2010-02-05 2010-02-03 0.010 0 -17,433,066
2009-06-10 2009-06-08 0.010 17,433,066 -72,000 0.70% 174,331
2009-04-21 2009-04-17 0.010 17,505,066 +2,000,000 0.71% 175,051
2008-08-11 2008-08-07 15,505,066 0.63%

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